99 Acquisition Group Inc. Class A Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 99 Acquisition Group Inc. Class A Common Stock generated cash of -$365,216, which is less than the previous year. Cash used in financing activities reached the amount of $76,425,209 last year. Net change in cash is therefore $309,993.
Cash Flow
| 2022 | -3.53K | 0 | 15.00K |
|---|---|---|---|
| 2023 | -365.21K | -75.75M | 76.42M |
NNAG Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 11.47K | 0 |
Operating activities | ||
Net income | 756.05K | -3.45K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -365.21K | -3.53K |
Investing activities | ||
Purchases Of Investments | -75.75M | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -75.75M | 0 |
Financing activities | ||
Common Stock Issued | 74.14M | -24K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 67.61K | 0 |
Cash used in financing activities | 76.42M | 15.00K |
Net Change In Cash | 309.99K | 11.47K |
Cash at end of period | 321.46K | 11.47K |